| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 127,050000 | 24/02/2026 | 1,97% | 16,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 326,600000 | 24/02/2026 | 1,97% | 23,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,450000 | 24/02/2026 | 1,97% | 14,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 147,980000 | 24/02/2026 | 1,97% | 23,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 128,930000 | 24/02/2026 | 1,97% | 14,75% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,291690 | 26/02/2026 | 1,97% | 21,23% | ** |
| DWS INVEST CROCI US LC | RVI USA | 195,730000 | 26/02/2026 | 1,97% | 26,12% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 180,480000 | 26/02/2026 | 1,97% | 10,21% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 95,632301 | 26/02/2026 | 1,97% | 3,56% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,003724 | 26/02/2026 | 1,97% | · | ND |
